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Charlie Durham

@Sterling Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$7.736BTotal holdings3275
Assets growth rate-26.61%Assets growth rate (2-Q avg)-12.42%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sterling Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 3275 positions.

Assets under management

The assets under management (AUM) of Sterling Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.736B in assets, with a quarterly growth rate of -26.61% and a 2-quarter average growth rate of -12.42%. The portfolio is managed by Charlie Durham, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
UNHUnitedhealth Group Inc
Recent Activity
Increased 20.04%
2.75%
$212.629M
363,667 shares@ $584.69 avg price
VOOVanguard S&p 500 Etf
Recent Activity
Increased 331.39%
2.31%
$178.581M
338,433 shares@ $527.67 avg price
HSYHershey Co The
Recent Activity
Increased 2988.44%
2.17%
$167.763M
874,768 shares@ $191.79 avg price
ADPAutomatic Data Processing
Recent Activity
Increased 622.65%
2.05%
$158.006M
570,976 shares@ $276.73 avg price
ELVElevance Health Inc
Recent Activity
Increased 10.59%
2.01%
$155.467M
298,976 shares@ $520.0 avg price
AMPAmeriprise Financial Inc
Recent Activity
Increased 3143.96%
2%
$154.706M
329,294 shares@ $469.82 avg price
NVDANvidia Corp
Recent Activity
Increased 46740.43%
1.91%
$147.327M
1.213M shares@ $121.44 avg price
AAPLApple Inc
Recent Activity
Increased 208.52%
1.89%
$146.083M
626,964 shares@ $233.0 avg price
SCHWSchwab (charles) Corp
Recent Activity
Increased 101.59%
1.88%
$145.164M
2.24M shares@ $64.81 avg price
NDAQNasdaq Inc
Recent Activity
Increased 276.97%
1.88%
$145.157M
1.988M shares@ $73.02 avg price